ATRECA INC

CUSIP: 04965G109 Class: COMMON

Redmile Group, LLC's Holding History (CIK: 0001425738)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 442,653 Value ($000) $58 Avg Close Range
Q3 2023
Shares 442,653 Value ($000) $116 Avg Close Range
Q2 2023
Shares 442,653 Value ($000) $434 Avg Close Range
Q1 2023
Shares 442,653 Value ($000) $505 Avg Close Range
Q4 2022
Shares 442,653 Value ($000) $354 Avg Close Range
Q3 2022
Shares 800,306 Value ($000) $1,256 Avg Close Range
Q2 2022
Shares 800,306 Value ($000) $1,433 Avg Close Range
Q1 2022
Shares 800,306 Value ($000) $2,537 Avg Close Range
Q4 2021
Shares 800,306 Value ($000) $2,425 Avg Close Range
Q3 2021
Shares 1,170,006 Value ($000) $7,289 Avg Close Range
Q2 2021
Shares 2,460,268 Value ($000) $20,961 Avg Close Range
Q1 2021
Shares 2,490,568 Value ($000) $38,180 Avg Close Range
Q4 2020
Shares 2,476,068 Value ($000) $39,988 Avg Close Range
Q3 2020
Shares 2,548,168 Value ($000) $35,598 Avg Close Range
Q2 2020
Shares 992,068 Value ($000) $21,111 Avg Close Range
Q1 2020
Shares 1,128,806 Value ($000) $18,682 Avg Close Range
Q4 2019
Shares 1,136,806 Value ($000) $17,586 Avg Close Range
Q3 2019
Shares 1,139,106 Value ($000) $13,943 Avg Close Range
Q2 2019
Shares 1,140,306 Value ($000) $21,483 Avg Close Range